Stock Transactions — USCB FINANCIAL HOLDINGS INC

Total Bought
447,089
19 transactions
Total Sold
1,094,773
21 transactions
Net
-647,684
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BASSWOOD CAPITAL MANAGEMENT, L.L.C.246,178450,487+204,3090.190.30+0.10buy
ENDEAVOUR CAPITAL ADVISORS INC1,301,8401,371,281+69,4415.355.40+0.06buy
VANGUARD GROUP INC378,558436,923+58,3650.000.00-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC031,426+31,4260.000.00+0.00buy
SALZHAUER MICHAEL017,572+17,5720.000.16+0.16buy
Invesco Ltd.017,534+17,5340.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.011,951+11,9510.000.01+0.01buy
Squarepoint Ops LLC011,662+11,6620.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP43,56254,107+10,5450.000.00+0.00buy
STATE STREET CORP114,016119,916+5,9000.000.00-0.00buy
JPMORGAN CHASE & CO14,39617,235+2,8390.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC223,834225,515+1,6810.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,44325,625+1,1820.000.00-0.00buy
Tower Research Capital LLC (TRC)7681,677+9090.000.00+0.00buy
RHUMBLINE ADVISERS16,39217,062+6700.000.00-0.00buy
CITIGROUP INC1,5422,093+5510.000.00+0.00buy
WELLS FARGO & COMPANY/MN3,2413,719+4780.000.00-0.00buy
FMR LLC608681+730.000.00-0.00buy
Avior Wealth Management, LLC01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.80880800.000.00-0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC17,50017,50000.000.00-0.00hold
Curi Capital, LLC695,666695,66600.260.18-0.08hold
PATRIOT FINANCIAL PARTNERS GP, LP4,485,9094,485,909020.9719.07-1.90hold
Provenance Wealth Advisors, LLC40040000.000.00-0.00hold
FIRST MANHATTAN CO. LLC.10,00010,00000.000.00-0.00hold
Legal & General Group Plc89989900.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND8,2968,29600.000.00-0.00hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,47829,47800.000.00-0.00hold
KENNEDY CAPITAL MANAGEMENT LLC71,75271,75200.020.02-0.00hold
NISA INVESTMENT ADVISORS, LLC414100.000.00-0.00hold
Covestor Ltd300-300.000.000.00sell
AMERICAN INTERNATIONAL GROUP, INC.5,2315,186-450.000.00-0.00sell
PRINCIPAL SECURITIES, INC.19734-1630.000.00-0.00sell
Russell Investments Group, Ltd.1,4971,334-1630.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC35,50035,211-2890.000.00-0.00sell
AMALGAMATED BANK1,004374-6300.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,7321,058-6740.000.00-0.00sell
METROPOLITAN LIFE INSURANCE CO/NY6860-6860.000.00-0.00sell
UBS Group AG11,80110,574-1,2270.000.00-0.00sell
NORTHERN TRUST CORP87,81086,236-1,5740.000.00-0.00sell
Bank of New York Mellon Corp35,27129,300-5,9710.000.00-0.00sell
Elizabeth Park Capital Advisors, Ltd.124,899118,856-6,0431.061.12+0.06sell
MetLife Investment Management, LLC6,3240-6,3240.000.00-0.00sell
BARCLAYS PLC19,88812,788-7,1000.000.00-0.00sell
GOLDMAN SACHS GROUP INC16,6490-16,6490.000.00-0.00sell
BANC FUNDS CO LLC229,730209,730-20,0000.280.27-0.01sell
Pacific Ridge Capital Partners, LLC456,323434,603-21,7201.141.09-0.05sell
MALTESE CAPITAL MANAGEMENT LLC420,300375,000-45,3001.450.82-0.63sell
ALLIANCEBERNSTEIN L.P.972,480917,682-54,7980.000.00-0.00sell
ABRAMS CAPITAL MANAGEMENT, L.P.149,7860-149,7860.060.00-0.06sell
MENDON CAPITAL ADVISORS CORP841,33985,738-755,6014.855.41+0.57sell
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